v3.26.1
Financing Arrangements - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
May 28, 2026
Jun. 30, 2026
Jun. 30, 2025
May 27, 2026
Line of Credit Facility [Line Items]        
Senior securities amount   $ 1,018,489    
Asset coverage per ratio   264.00%    
Average outstanding amount   $ 1,118,109 $ 380,622  
Weighted average interest rate   5.66% 6.83%  
Effective interest rate percentage   5.68% 6.73%  
Line of credit facility, maximum borrowing capacity $ 1,200,000      
Senior Secured Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.10%      
Line of credit facility, maximum borrowing capacity $ 750,000     $ 570,000
Senior Secured Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 2.125%      
Senior Secured Revolving Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 2.25%